Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -49M | 438M | -451M | -34M |
| Net income | 235M | 168M | 93M | 340M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 26M | 17M | 12M | 11M |
| Other non cash items | 11M | 84M | -135M | — |
| Accounts receivable | -40M | -47M | -19M | -163M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -281M | 216M | -402M | -222M |
| Investing activities | -201M | -255M | -143M | -695M |
| Capital expenditures | -201M | -255M | -138M | -405M |
| Net intangibles | -88M | -71M | -415M | -179M |
| Net acquisitions | — | — | -5M | -298M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 8M |
| Financing activities | 0 | -159M | 638M | 556M |
| Long term debt issuance | 0 | 325M | 825M | 575M |
| Long term debt payments | 0 | -1.6B | -125M | -1.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 1.1B | 12M | 1.3B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -75M | -73M |
| Other financing charges | — | — | 1M | 1M |
| End cash position | 615M | 157M | 187M | 64M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 524M | 192M | -458M | -256M |